HNI Corporation Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
HNI Corporation (HNI) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $236.70 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-04
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-07-04 was $199.30M, a 59.70% increase year-over-year.
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-04-04 was $37.40M, a 45.16% decline year-over-year.
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-01-03 was $405.10M, a 508.26% increase year-over-year.
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-27 was $184.40M, a 21.64% increase year-over-year.
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $782.50M, a 86.04% increase from fiscal 2024.
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $420.60M, a 3.53% decline from fiscal 2023.
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $436.00M, a 8.57% increase from fiscal 2022.
- HNI Corporation repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $401.60M, a 15346.15% increase from fiscal 2022.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $199.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $236.70M 10-Q · filed 2026-08-04 | $641.80M derived: sum of 3 quarters · filed 2026-08-04 | $826.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-04 | $37.40M 10-Q · filed 2026-05-06 | $442.50M derived: sum of 2 quarters · filed 2026-05-06 | $626.90M derived: sum of 3 quarters · filed 2026-05-06 | $751.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-03 | $405.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $589.50M derived: sum of 2 quarters · filed 2026-03-03 | $714.30M derived: sum of 3 quarters · filed 2026-08-04 | $782.50M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $184.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $309.20M derived: sum of 2 quarters · filed 2026-08-04 | $377.40M 10-Q · filed 2025-11-05 | $444.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $124.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $193.00M 10-Q · filed 2026-08-04 | $259.60M derived: sum of 3 quarters · filed 2026-08-04 | $411.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $68.20M 10-Q · filed 2026-05-06 | $134.80M derived: sum of 2 quarters · filed 2026-03-03 | $286.40M derived: sum of 3 quarters · filed 2026-03-03 | $407.30M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-12-28 | $66.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $218.20M derived: sum of 2 quarters · filed 2026-03-03 | $339.10M derived: sum of 3 quarters · filed 2026-03-03 | $420.60M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $151.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $272.50M derived: sum of 2 quarters · filed 2025-11-05 | $354.00M 10-Q · filed 2025-11-05 | $485.70M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $120.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $202.40M 10-Q · filed 2025-07-29 | $334.10M derived: sum of 3 quarters · filed 2026-03-03 | $476.70M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $81.50M 10-Q · filed 2025-05-07 | $213.20M derived: sum of 2 quarters · filed 2026-03-03 | $355.80M derived: sum of 3 quarters · filed 2026-03-03 | $439.70M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $131.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $274.30M derived: sum of 2 quarters · filed 2026-03-03 | $358.20M derived: sum of 3 quarters · filed 2026-03-03 | $436.00M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $142.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $226.50M derived: sum of 2 quarters · filed 2024-10-29 | $304.30M 10-Q · filed 2024-10-29 | $407.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $83.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $161.70M 10-Q · filed 2024-07-30 | $264.80M derived: sum of 3 quarters · filed 2025-02-25 | $404.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $77.80M 10-Q · filed 2024-04-30 | $180.90M derived: sum of 2 quarters · filed 2025-02-25 | $320.10M derived: sum of 3 quarters · filed 2025-02-25 | $378.90M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $103.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $242.30M derived: sum of 2 quarters · filed 2025-02-25 | $301.10M derived: sum of 3 quarters · filed 2025-02-25 | $401.60M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $139.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $198.00M derived: sum of 2 quarters · filed 2023-10-31 | $298.50M 10-Q · filed 2023-10-31 | $299.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $159.30M 10-Q · filed 2023-08-08 | $160.10M derived: sum of 3 quarters · filed 2024-02-27 | $161.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $100.50M 10-Q · filed 2023-05-09 | $100.54M 10-Q · filed 2022-05-03 | $101.30M derived: sum of 2 quarters · filed 2024-02-27 | $102.50M derived: sum of 3 quarters · filed 2024-02-27 | $102.98M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.00M derived: sum of 2 quarters · filed 2024-02-27 | $2.48M derived: sum of 3 quarters · filed 2024-02-27 | $2.60M 10-K · filed 2024-02-27 | $2.56M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.68M derived: sum of 2 quarters · filed 2022-11-01 | $1.80M 10-Q · filed 2022-11-01 | $1.81M 10-Q · filed 2021-11-02 | $2.17M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $600.00K 10-Q · filed 2022-08-02 | $648.00K 10-Q · filed 2021-08-03 | $972.00K derived: sum of 3 quarters · filed 2023-02-28 | $9.97M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | $118.00K 10-Q · filed 2022-05-03 | $490.00K derived: sum of 2 quarters · filed 2023-02-28 | $9.49M derived: sum of 3 quarters · filed 2023-02-28 | $68.32M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $9.37M derived: sum of 2 quarters · filed 2023-02-28 | $68.20M derived: sum of 3 quarters · filed 2023-02-28 | $83.20M 10-K · filed 2023-02-28 | $83.18M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $67.83M derived: sum of 2 quarters · filed 2021-11-02 | $82.83M 10-Q · filed 2021-11-02 | $173.72M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $58.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $73.83M 10-Q · filed 2021-08-03 | $164.72M derived: sum of 3 quarters · filed 2022-03-01 | $249.49M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $15.00M 10-Q · filed 2021-05-04 | $105.89M derived: sum of 2 quarters · filed 2022-03-01 | $190.66M derived: sum of 3 quarters · filed 2022-03-01 | $230.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $90.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $175.66M derived: sum of 2 quarters · filed 2022-03-01 | $215.33M derived: sum of 3 quarters · filed 2022-03-01 | $215.93M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $84.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $124.43M derived: sum of 2 quarters · filed 2020-10-27 | $125.04M 10-Q · filed 2020-10-27 | $121.23M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $39.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $40.27M 10-Q · filed 2020-07-28 | $36.46M derived: sum of 3 quarters · filed 2021-03-02 | $97.93M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $606.00K 10-Q · filed 2020-04-28 | -$3.20M derived: sum of 2 quarters · filed 2021-03-02 | $58.26M derived: sum of 3 quarters · filed 2021-03-02 | $246.90M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $57.66M derived: sum of 2 quarters · filed 2021-03-02 | $246.29M derived: sum of 3 quarters · filed 2021-03-02 | $348.99M 10-K · filed 2021-03-02 | $352.73M 10-K · filed 2019-02-26 | |||
| 2018-09-29 | $61.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $250.10M derived: sum of 2 quarters · filed 2019-10-29 | $352.80M 10-Q · filed 2019-10-29 | $444.14M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $188.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $291.33M 10-Q · filed 2019-07-30 | $295.54M 10-Q · filed 2018-07-31 | $382.68M derived: sum of 3 quarters · filed 2020-02-25 | $448.58M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $102.69M 10-Q · filed 2019-04-30 | $104.57M 10-Q · filed 2018-05-01 | $194.04M derived: sum of 2 quarters · filed 2020-02-25 | $259.94M derived: sum of 3 quarters · filed 2020-02-25 | $310.85M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-30 | $91.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $157.25M derived: sum of 2 quarters · filed 2020-02-25 | $208.16M derived: sum of 3 quarters · filed 2020-02-25 | $276.74M 10-K · filed 2020-02-25 | $274.34M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $116.81M derived: sum of 2 quarters · filed 2018-10-30 | $185.39M 10-Q · filed 2018-10-30 | $280.45M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $50.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $119.49M 10-Q · filed 2018-07-31 | $214.55M derived: sum of 3 quarters · filed 2019-02-26 | $287.63M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $68.58M 10-Q · filed 2018-05-01 | $163.64M derived: sum of 2 quarters · filed 2019-02-26 | $236.72M derived: sum of 3 quarters · filed 2019-02-26 | $493.59M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $95.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $168.14M derived: sum of 2 quarters · filed 2019-02-26 | $425.01M derived: sum of 3 quarters · filed 2019-02-26 | $594.55M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | $73.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $329.95M derived: sum of 2 quarters · filed 2017-10-31 | $499.49M 10-Q · filed 2017-10-31 | $613.15M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-02 | $256.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $426.41M 10-Q · filed 2017-08-01 | $540.07M derived: sum of 3 quarters · filed 2018-02-23 | $640.16M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-02 | $169.54M 10-Q · filed 2017-05-02 | $283.20M derived: sum of 2 quarters · filed 2018-02-23 | $383.30M derived: sum of 3 quarters · filed 2018-02-23 | $569.20M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-01-02 | $113.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $213.75M derived: sum of 2 quarters · filed 2018-02-23 | $399.65M derived: sum of 3 quarters · filed 2018-02-23 | $455.22M 10-K · filed 2018-02-23 | ||||
| 2015-10-03 | $100.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $285.99M derived: sum of 2 quarters · filed 2016-11-01 | $341.56M 10-Q · filed 2016-11-01 | $434.24M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-07-04 | $185.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $241.47M 10-Q · filed 2016-08-02 | $334.15M derived: sum of 3 quarters · filed 2017-03-02 | $413.27M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-04 | $55.57M 10-Q · filed 2016-05-03 | $148.25M derived: sum of 2 quarters · filed 2017-03-02 | $227.38M derived: sum of 3 quarters · filed 2017-03-02 | $271.41M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-01-03 | $92.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-02 | $171.81M derived: sum of 2 quarters · filed 2017-03-02 | $215.84M derived: sum of 3 quarters · filed 2017-03-02 | $235.59M 10-K/A · filed 2017-03-02 | ||||
| 2014-09-27 | $79.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $123.16M derived: sum of 2 quarters · filed 2015-11-03 | $142.91M 10-Q · filed 2015-11-03 | $153.17M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | $44.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $63.79M 10-Q · filed 2015-08-04 | $74.04M derived: sum of 3 quarters · filed 2016-02-29 | $163.54M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $19.75M 10-Q · filed 2015-05-05 | $30.01M derived: sum of 2 quarters · filed 2016-02-29 | $119.50M derived: sum of 3 quarters · filed 2016-02-29 | $148.91M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $99.75M derived: sum of 2 quarters · filed 2016-02-29 | $129.16M derived: sum of 3 quarters · filed 2016-02-29 | $163.52M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $89.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $118.90M derived: sum of 2 quarters · filed 2014-10-28 | $153.27M 10-Q · filed 2014-10-28 | $237.75M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | $29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $63.77M 10-Q · filed 2014-08-01 | $148.25M derived: sum of 3 quarters · filed 2015-02-27 | $192.13M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $34.37M 10-Q · filed 2014-04-29 | $118.85M derived: sum of 2 quarters · filed 2015-02-27 | $162.72M derived: sum of 3 quarters · filed 2015-02-27 | $188.64M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-29 | $84.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $128.35M derived: sum of 2 quarters · filed 2015-02-27 | $154.28M derived: sum of 3 quarters · filed 2015-02-27 | $179.33M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $43.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $69.80M derived: sum of 2 quarters · filed 2013-10-29 | $94.86M 10-Q · filed 2013-10-29 | $115.41M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $25.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $50.98M 10-Q · filed 2013-07-30 | $71.53M derived: sum of 3 quarters · filed 2014-02-21 | $73.21M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $25.06M 10-Q · filed 2013-04-30 | $45.61M derived: sum of 2 quarters · filed 2014-02-21 | $47.28M derived: sum of 3 quarters · filed 2014-02-21 | $52.15M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $22.23M derived: sum of 2 quarters · filed 2014-02-21 | $27.09M derived: sum of 3 quarters · filed 2014-02-21 | $26.52M 10-K · filed 2014-02-21 | ||||
| 2011-10-01 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $6.54M derived: sum of 2 quarters · filed 2012-10-30 | $5.97M 10-Q · filed 2012-10-30 | $6.37M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $4.29M 10-Q · filed 2012-07-31 | $4.69M derived: sum of 3 quarters · filed 2013-02-22 | $4.46M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-02 | -$570.00K 10-Q · filed 2012-05-01 | -$174.00K derived: sum of 2 quarters · filed 2013-02-22 | -$410.00K derived: sum of 3 quarters · filed 2013-02-22 | $51.94M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-01-01 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $160.00K derived: sum of 2 quarters · filed 2013-02-22 | $52.51M derived: sum of 3 quarters · filed 2013-02-22 | $54.24M 10-K · filed 2013-02-22 | ||||
| 2010-10-02 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $52.12M derived: sum of 2 quarters · filed 2011-11-02 | $53.84M 10-Q · filed 2011-11-02 | $56.47M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-03 | $52.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $54.08M 10-Q · filed 2011-08-03 | $56.70M derived: sum of 3 quarters · filed 2012-02-24 | $128.17M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-03 | $1.73M 10-Q · filed 2011-05-04 | $4.35M derived: sum of 2 quarters · filed 2012-02-24 | $75.82M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-02 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $74.09M derived: sum of 2 quarters · filed 2012-02-24 | $219.88M 10-K · filed 2012-02-24 | |||||
| 2009-10-03 | $71.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $217.26M 10-Q · filed 2010-11-04 | ||||||
| 2009-07-04 | $145.80M 10-Q · filed 2010-08-05 | |||||||
| 2009-01-03 | $334.20M 10-K · filed 2011-02-25 |